UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,719 Value ($000) $496 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 9,926 Value ($000) $407 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 9,902 Value ($000) $335 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 9,820 Value ($000) $301 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 9,820 Value ($000) $298 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 9,750 Value ($000) $301 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 9,730 Value ($000) $287 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 9,730 Value ($000) $299 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 9,803 Value ($000) $303 Avg Close $26.30 Range $23.23 - $31.39
Q1 2019
Shares 28,194 Value ($000) $342 Avg Close $12.67 Range $11.79 - $13.62
Q3 2017
Shares 28,366 Value ($000) $486 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 28,319 Value ($000) $480 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 29,223 Value ($000) $466 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 28,553 Value ($000) $447 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 30,981 Value ($000) $420 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 33,317 Value ($000) $431 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 30,267 Value ($000) $484 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 28,455 Value ($000) $550 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 31,706 Value ($000) $586 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 55,331 Value ($000) $1,172 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 18,299 Value ($000) $342 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 41,448 Value ($000) $706 Avg Close $17.24 Range $15.04 - $23.20